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LRSYX

ETF
LRSYX · UNKNOWN · 58 holdings
€ 21,36
▲ € 0,60 (2,89%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LRSYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.9%
HHI Score
180,73
Top Sector
Financial Services (18.829661%)

Performance

Moderate (20,0%) ↗ Accelerating
1W
▲ 4,92%
1M
▲ 4,41%
3M
▲ 6,21%
6M
▲ 3,36%
YTD
▲ 6,85%
1Y
▲ 28,83%
3Y
▲ 22,18%

1W return (+4.92%) exceeds 1M (+4.41%) — momentum is building

Price History

Concentration Risk

23,21% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23,21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VPG
▲ 0,29%
SIMO
▲ 3,80%
WOR
▲ 2,00%
SBCF
▲ 2,21%
WSFS
▲ 2,23%
CHRD
▼ -1,77%
AEIS
▲ 2,38%
Weighted avg. of top holdings ▲ 1,63%

Sector Allocation

Financial Services
18,83%
Industrials
18,43%
Technology
11,45%
Consumer Cyclical
8,30%
Healthcare
6,10%
Basic Materials
5,63%
Consumer Defensive
4,35%
Energy
4,13%
Real Estate
4,04%
Utilities
2,03%
Communication Services
1,48%

Top 10 Holdings

23,21% of fund
Cushman & Wakefield Cushman & Wakefield Ltd
3,17%
VPG Vishay Precision Group Inc
2,47%
SIMO Silicon Motion Technology Corp
2,45%
WOR Worthington Enterprises Inc
2,30%
White Mountains Insu White Mountains Insurance Group Ltd
2,22%
SBCF Seacoast Banking Corp of Florida
2,19%
WSFS WSFS Financial Corp
2,19%
CHRD Chord Energy Corp
2,08%
Genpact Ltd Genpact Ltd
2,08%
AEIS Advanced Energy Industries Inc
2,06%
Other positions
0,56%

All Holdings (58)

Top 10: 23,21% of fund
# Ticker Name Weight Shares Market Value
1 Cushman & Wakefield Cushman & Wakefield Ltd 3,17% 693.769 11,62 M
2 VPG Vishay Precision Group Inc 2,47% 265.310 9,06 M
3 SIMO Silicon Motion Technology Corp 2,45% 101.158 9,00 M
4 WOR Worthington Enterprises Inc 2,30% 153.607 8,43 M
5 White Mountains Insu White Mountains Insurance Group Ltd 2,22% 4.028 8,15 M
6 SBCF Seacoast Banking Corp of Florida 2,19% 254.935 8,05 M
7 WSFS WSFS Financial Corp 2,19% 143.907 8,03 M
8 CHRD Chord Energy Corp 2,08% 81.301 7,63 M
9 Genpact Ltd Genpact Ltd 2,08% 172.790 7,61 M
10 AEIS Advanced Energy Industries Inc 2,06% 35.717 7,54 M
Showing top 10 of 58 holdings · Listed: 99,44% · 0,56% in other positions

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